Microfriend Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.061x

Microfriend Inc cash flow conversion efficiency. Based on the latest financial reports, Microfriend Inc (147760) has a cash flow conversion efficiency ratio of -0.061x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.14K USD) by net assets (₩19.30 Billion ≈ $13.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Microfriend Inc (2015–2024)

Cash flow conversion efficiency of Microfriend Inc from 2015 to 2024. This chart illustrates how Microfriend Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 147760 share price today for real-time trading data and today's change.

Microfriend Inc Cash Flow Conversion Ratio Explained

Microfriend Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Microfriend Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Microfriend Inc ranked by their cash flow conversion efficiency. Also see market cap of Microfriend Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CQV Co. Ltd KQ:101240	0.032x
Kurniamitra Duta Sentosa Tbk JK:KMDS	0.002x
Globe Industries Corp TW:1324	-0.006x
ACE LIBERTY+STONE LS -25 F:8MW	N/A
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
GTN Ltd AU:GTN	0.143x
GREEN360 Technologies Ltd AU:GT3	-0.149x
eMnet Inc KQ:123570	-0.022x

Annual Cash Flow Conversion Efficiency for Microfriend Inc (2015–2024)

The table below shows the annual cash flow conversion efficiency of Microfriend Inc from 2015 to 2024. Review Microfriend Inc (147760) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩30.93 Billion ≈ $20.96 Million	₩-5.65 Billion ≈ $-3.83 Million	-0.183x	-20.54%
2023-12-31	₩45.34 Billion ≈ $30.73 Million	₩-6.87 Billion ≈ $-4.66 Million	-0.152x	-241.02%
2022-12-31	₩52.97 Billion ≈ $35.90 Million	₩-2.35 Billion ≈ $-1.60 Million	-0.044x	-124.45%
2021-12-31	₩55.70 Billion ≈ $37.75 Million	₩10.13 Billion ≈ $6.86 Million	0.182x	-13.34%
2020-12-31	₩47.79 Billion ≈ $32.39 Million	₩10.03 Billion ≈ $6.80 Million	0.210x	+220.31%
2019-12-31	₩41.13 Billion ≈ $27.87 Million	₩2.69 Billion ≈ $1.83 Million	0.066x	-52.32%
2018-12-31	₩46.05 Billion ≈ $31.21 Million	₩6.33 Billion ≈ $4.29 Million	0.137x	+598.29%
2017-12-31	₩48.04 Billion ≈ $32.56 Million	₩945.18 Million ≈ $640.54K	0.020x	-89.04%
2016-12-31	₩42.17 Billion ≈ $28.58 Million	₩7.57 Billion ≈ $5.13 Million	0.179x	+337.66%
2015-12-31	₩22.85 Billion ≈ $15.49 Million	₩937.05 Million ≈ $635.02K	0.041x	--

About Microfriend Inc

KQ:147760 Korea Semiconductors & Semiconductor Equipment

Market Cap

$22.95 Million

₩33.87 Billion KRW

Market Cap Rank

#24519 Global

#1758 in Korea

Share Price

₩3130.00

Change (1 day)

+2.79%

52-Week Range

₩2325.00 - ₩9580.00

All Time High

₩12900.00